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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-8.67%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$165B
$1.29M 0.27%
3,139
+35
+1% +$14.3K
INTU icon
102
Intuit
INTU
$80.4B
$1.28M 0.27%
5,991
-85
-1% -$17.7K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 0.27%
11,838
-1,112
-9% -$116K
ISRG icon
104
Intuitive Surgical
ISRG
$125B
$1.21M 0.26%
7,074
+285
+4% +$48.3K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.2M 0.25%
24,719
+6,269
+34% +$301K
MDIV icon
106
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.19M 0.25%
66,284
-3,833
-5% -$68.3K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.25%
31,500
-5,868
-16% -$220K
YUM icon
108
Yum! Brands
YUM
$40.8B
$1.18M 0.25%
12,730
-1,651
-11% -$148K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$1.17M 0.25%
37,393
+1,343
+4% +$42.2K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.17M 0.25%
13,175
-707
-5% -$64K
META icon
111
Meta Platforms (Facebook)
META
$1.65T
$1.16M 0.25%
7,756
+423
+6% +$61.3K
AMT icon
112
American Tower
AMT
$78.4B
$1.14M 0.24%
6,801
+389
+6% +$60.8K
RTN
113
DELISTED
Raytheon Company
RTN
$1.14M 0.24%
6,790
-1,841
-21% -$330K
EW icon
114
Edwards Lifesciences
EW
$49.3B
$1.14M 0.24%
19,950
-1,506
-7% -$76.2K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$885B
$1.14M 0.24%
4,244
-1,429
-25% -$388K
DD icon
116
DuPont de Nemours
DD
$18.5B
$1.13M 0.24%
7,689
+1,292
+20% +$186K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.23%
22,515
-598
-3% -$32.1K
GBCI icon
118
Glacier Bancorp
GBCI
$6.84B
$1.1M 0.23%
25,686
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$35.9B
$1.08M 0.23%
19,515
+3,435
+21% +$197K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.05M 0.22%
10,176
-474
-4% -$48.2K
NKE icon
121
Nike
NKE
$64.5B
$1.02M 0.22%
12,670
-863
-6% -$64.6K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.22%
12,926
+3,609
+39% +$281K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.22%
14,078
+56
+0.4% +$4.34K
ECL icon
124
Ecolab
ECL
$75.8B
$997K 0.21%
6,480
-284
-4% -$43.4K
SBUX icon
125
Starbucks
SBUX
$119B
$973K 0.21%
14,507
-6,483
-31% -$406K
3 4
5
6 7

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.